CIK: 0001167456
Total reported value
$6.1B
Showing top 19 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | — | |
| 3 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Pontem Corporation | Stock-Other | — | — | — | |
| 5 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 6 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 9 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 10 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — | |
| 11 | ✓ | Motive Capital CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Altimar Acquisit | Stock-Other | — | — | — | |
| 15 | ✓ | Golden Path Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 18 | ✓ | Hhg Capital Corporation | Stock-Other | — | — | — | |
| 19 | BODYW | Beachbody Co-cw27 | Stock-Other | — | — | -14.93% |